CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$31.2M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.9B
| $10.9M | 0.06% |
58,282
-2,817
| -5% | -$525K |
|
202
Darden Restaurants
DRI
$24.3B
| $10.8M | 0.06% |
49,518
-5,769
| -10% | -$1.26M |
|
203
iShares Gold Trust
IAU
$51.8B
| $10.7M | 0.06% |
171,989
+2,716
| +2% | +$169K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.5M | 0.06% |
169,978
-5,506
| -3% | -$341K |
|
205
Freeport-McMoran
FCX
$64.5B
| $10.3M | 0.06% |
238,240
-159,510
| -40% | -$6.91M |
|
206
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $10.2M | 0.06% |
37,517
-2,555
| -6% | -$697K |
|
207
Carrier Global
CARR
$54B
| $10.2M | 0.06% |
138,816
-3,398
| -2% | -$249K |
|
208
Dover
DOV
$24.1B
| $9.86M | 0.06% |
53,793
-224
| -0.4% | -$41K |
|
209
Nexstar Media Group
NXST
$6.15B
| $9.73M | 0.06% |
56,267
-7,407
| -12% | -$1.28M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.71M | 0.06% |
104,797
-6,439
| -6% | -$596K |
|
211
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $9.51M | 0.06% |
126,060
+415
| +0.3% | +$31.3K |
|
212
Targa Resources
TRGP
$35.9B
| $9.44M | 0.06% |
54,207
+3,472
| +7% | +$604K |
|
213
Cintas
CTAS
$82.8B
| $9.41M | 0.06% |
42,234
-5,151
| -11% | -$1.15M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.41M | 0.06% |
195,063
+11
| +0% | +$531 |
|
215
Norfolk Southern
NSC
$62.4B
| $9.37M | 0.06% |
36,598
-435
| -1% | -$111K |
|
216
Constellation Energy
CEG
$96B
| $9.33M | 0.06% |
28,902
+3,656
| +14% | +$1.18M |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.32M | 0.06% |
56,665
-1,808
| -3% | -$297K |
|
218
Copart
CPRT
$46.9B
| $9.25M | 0.05% |
188,582
-11,176
| -6% | -$548K |
|
219
Air Products & Chemicals
APD
$65B
| $9.2M | 0.05% |
32,603
-4,296
| -12% | -$1.21M |
|
220
Linde
LIN
$222B
| $9.19M | 0.05% |
19,580
-641
| -3% | -$301K |
|
221
3M
MMM
$82.2B
| $9.14M | 0.05% |
60,032
-1,629
| -3% | -$248K |
|
222
Progressive
PGR
$144B
| $9.09M | 0.05% |
34,079
+86
| +0.3% | +$23K |
|
223
Ecolab
ECL
$77.9B
| $8.93M | 0.05% |
33,136
+235
| +0.7% | +$63.3K |
|
224
Corpay
CPAY
$22.4B
| $8.86M | 0.05% |
26,699
+1,232
| +5% | +$409K |
|
225
Post Holdings
POST
$6.06B
| $8.68M | 0.05% |
79,632
-1,018
| -1% | -$111K |
|